Courier Capital 13F annual report
Courier Capital is an investment fund managing more than $1.26 trillion ran by Rebecca Westervelt. There are currently 255 companies in Mrs. Westervelt’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $530 billion.
Limited to 30 biggest holdings
$1.26 trillion Assets Under Management (AUM)
As of 16th July 2024, Courier Capital’s top holding is 4,401,768 shares of Ishares Tr currently worth over $468 billion and making up 37.2% of the portfolio value.
In addition, the fund holds 294,578 shares of Apple Inc worth $62 billion, whose value grew 14.9% in the past six months.
The third-largest holding is Microsoft worth $36.9 billion and the next is Invesco Exchange Traded Fd T worth $27.8 billion, with 169,108 shares owned.
Currently, Courier Capital's portfolio is worth at least $1.26 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Courier Capital
The Courier Capital office and employees reside in Buffalo, New York. According to the last 13-F report filed with the SEC, Rebecca Westervelt serves as the Senior Managing Director at Courier Capital.
Recent trades
In the most recent 13F filing, Courier Capital revealed that it had opened a new position in
Ishares Tr and bought 83,972 shares worth $3.72 billion.
The investment fund also strengthened its position in Ishares Tr by buying
245,129 additional shares.
This makes their stake in Ishares Tr total 4,401,768 shares worth $468 billion.
On the other hand, there are companies that Courier Capital is getting rid of from its portfolio.
Courier Capital closed its position in RTX Corp on 23rd July 2024.
It sold the previously owned 55,622 shares for $4.68 billion.
Rebecca Westervelt also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $62 billion and 294,578 shares.
One of the largest hedge funds
The two most similar investment funds to Courier Capital are Fpr Partners and Ycg. They manage $1.26 trillion and $1.26 trillion respectively.
Rebecca Westervelt investment strategy
Courier Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
54.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $124 billion.
The complete list of Courier Capital trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.90%
4,401,768
|
$467,851,863,000 | 37.18% |
| Apple Inc |
11.48%
294,578
|
$62,043,917,000 | 4.93% |
| Microsoft Corporation |
0.63%
82,588
|
$36,912,736,000 | 2.93% |
| Invesco Exchange Traded Fd T |
14.11%
169,108
|
$27,781,111,000 | 2.21% |
| Spdr Ser Tr |
5.80%
1,349,263
|
$69,139,978,000 | 5.49% |
| Vanguard Index Fds |
9.00%
215,913
|
$38,275,131,000 | 3.04% |
| Janus Detroit Str Tr |
0.59%
405,023
|
$19,659,816,000 | 1.56% |
| JPMorgan Chase & Co. |
3.05%
92,117
|
$18,631,584,000 | 1.48% |
| Alphabet Inc |
0.34%
105,851
|
$19,397,793,000 | 1.54% |
| Powershares Actively Managed |
8.06%
626,619
|
$15,753,194,000 | 1.25% |
| Vanguard Intl Equity Index F |
2.27%
358,971
|
$20,720,810,000 | 1.65% |
| Spdr Index Shs Fds |
1.45%
260,674
|
$12,544,957,000 | 1.00% |
| Visa Inc |
0.79%
42,365
|
$11,119,557,000 | 0.88% |
| Amazon.com Inc. |
3.25%
55,999
|
$10,821,807,000 | 0.86% |
| Exxon Mobil Corp. |
2.66%
89,504
|
$10,303,725,000 | 0.82% |
| Johnson & Johnson |
1.71%
69,680
|
$10,184,430,000 | 0.81% |
| Chevron Corp. |
1.80%
63,020
|
$9,857,520,000 | 0.78% |
| Spdr S&p 500 Etf Tr |
9.63%
17,071
|
$9,290,508,000 | 0.74% |
| Oracle Corp. |
4.22%
65,771
|
$9,286,804,000 | 0.74% |
| Merck & Co Inc |
2.69%
70,562
|
$8,735,580,000 | 0.69% |
| Pepsico Inc |
2.85%
51,248
|
$8,452,333,000 | 0.67% |
| International Business Machs |
2.43%
47,822
|
$8,270,832,000 | 0.66% |
| Linde Plc. |
0.87%
18,025
|
$7,909,331,000 | 0.63% |
| Cisco Sys Inc |
8.87%
161,793
|
$7,686,785,000 | 0.61% |
| Lockheed Martin Corp. |
11.87%
15,237
|
$7,117,203,000 | 0.57% |
| Costco Whsl Corp New |
4.50%
8,176
|
$6,949,942,000 | 0.55% |
| Wisdomtree Tr |
49.16%
153,341
|
$8,951,183,000 | 0.71% |
| Financial Instns Inc |
57.36%
342,175
|
$6,610,822,000 | 0.53% |
| Fidelity Merrimack Str Tr |
1,280.64%
143,904
|
$6,465,607,000 | 0.51% |
| Ishares Inc |
26.23%
114,165
|
$6,728,835,000 | 0.53% |
| Procter And Gamble Co |
3.08%
38,638
|
$6,372,160,000 | 0.51% |
| Lowes Cos Inc |
3.05%
26,189
|
$5,773,652,000 | 0.46% |
| AMGEN Inc. |
40.48%
18,286
|
$5,713,521,000 | 0.45% |
| Bank America Corp |
0.86%
141,743
|
$5,637,106,000 | 0.45% |
| NVIDIA Corp |
1,014.30%
44,962
|
$5,554,561,000 | 0.44% |
| M & T Bk Corp |
0.24%
31,704
|
$4,798,737,000 | 0.38% |
| Home Depot, Inc. |
5.62%
13,708
|
$4,718,944,000 | 0.37% |
| Vanguard Scottsdale Fds |
85.40%
116,641
|
$7,448,167,000 | 0.59% |
| RTX Corp |
Closed
55,622
|
$4,680,009,000 | |
| Disney Walt Co |
14.24%
46,251
|
$4,592,262,000 | 0.36% |
| Eli Lilly & Co |
1.41%
5,041
|
$4,564,020,000 | 0.36% |
| Vanguard Whitehall Fds |
72.23%
65,669
|
$4,500,297,000 | 0.36% |
| American Express Co. |
1.32%
18,640
|
$4,316,092,000 | 0.34% |
| Select Sector Spdr Tr |
64.69%
87,423
|
$9,486,902,000 | 0.75% |
| Medtronic Plc |
22.24%
50,226
|
$3,953,270,000 | 0.31% |
| Citigroup Inc |
1.12%
58,296
|
$3,699,462,000 | 0.29% |
| Unilever plc |
2.37%
64,009
|
$3,519,855,000 | 0.28% |
| Boeing Co. |
3.61%
19,239
|
$3,501,690,000 | 0.28% |
| Comcast Corp New |
4.92%
87,593
|
$3,430,140,000 | 0.27% |
| Intel Corp. |
5.25%
110,268
|
$3,415,013,000 | 0.27% |
| Iron Mtn Inc Del |
5.89%
37,703
|
$3,378,902,000 | 0.27% |
| Schwab Charles Corp |
0.60%
45,810
|
$3,375,739,000 | 0.27% |
| Salesforce Inc |
1.02%
12,933
|
$3,325,074,000 | 0.26% |
| Select Sector Spdr Tr |
Closed
58,862
|
$4,433,574,000 | |
| Prudential Finl Inc |
2.15%
26,894
|
$3,151,708,000 | 0.25% |
| Mondelez International Inc. |
1.73%
47,524
|
$3,109,980,000 | 0.25% |
| First Solar Inc |
12.31%
13,603
|
$3,066,820,000 | 0.24% |
| Paychex Inc. |
3.04%
25,492
|
$3,022,332,000 | 0.24% |
| Digital Rlty Tr Inc |
25.52%
19,047
|
$2,896,123,000 | 0.23% |
| Abbvie Inc |
12.30%
16,606
|
$2,848,261,000 | 0.23% |
| Mcdonalds Corp |
0.91%
11,054
|
$2,817,101,000 | 0.22% |
| Whirlpool Corp. |
100.15%
26,820
|
$2,741,004,000 | 0.22% |
| United Parcel Service, Inc. |
0.90%
19,529
|
$2,672,544,000 | 0.21% |
| Equinix Inc |
11.94%
3,524
|
$2,666,108,000 | 0.21% |
| Invesco Exch Trd Slf Idx Fd |
16.98%
121,947
|
$2,568,195,000 | 0.20% |
| Kinder Morgan Inc |
4.87%
128,028
|
$2,543,918,000 | 0.20% |
| Valero Energy Corp. |
0.84%
15,825
|
$2,480,727,000 | 0.20% |
| Spdr S&p Midcap 400 Etf Tr |
4.63%
4,632
|
$2,478,491,000 | 0.20% |
| Ryder Sys Inc |
9.21%
19,879
|
$2,462,549,000 | 0.20% |
| Williams Cos Inc |
Closed
70,326
|
$2,449,469,000 | |
| Abbott Labs |
0.67%
22,548
|
$2,342,911,000 | 0.19% |
| Ishares Tr |
Opened
83,972
|
$3,715,570,000 | 0.30% |
| Kimberly-Clark Corp. |
0.78%
16,660
|
$2,302,349,000 | 0.18% |
| Northrop Grumman Corp. |
35.08%
5,110
|
$2,227,704,000 | 0.18% |
| Cheniere Energy Inc. |
44.31%
12,712
|
$2,222,368,000 | 0.18% |
| General Dynamics Corp. |
19.67%
7,655
|
$2,221,022,000 | 0.18% |
| Conocophillips |
45.66%
19,283
|
$2,205,589,000 | 0.18% |
| Tjx Cos Inc New |
Closed
22,240
|
$2,086,334,000 | |
| Texas Instrs Inc |
58.88%
10,202
|
$1,984,595,000 | 0.16% |
| Goldman Sachs Group, Inc. |
6.37%
4,232
|
$1,914,219,000 | 0.15% |
| Marsh & McLennan Cos., Inc. |
5.93%
9,048
|
$1,906,522,000 | 0.15% |
| Emerson Elec Co |
2.53%
16,999
|
$1,872,610,000 | 0.15% |
| Vanguard Bd Index Fds |
84.32%
25,890
|
$1,865,374,000 | 0.15% |
| Automatic Data Processing In |
5.99%
7,770
|
$1,854,621,000 | 0.15% |
| Bristol-Myers Squibb Co. |
5.36%
44,020
|
$1,828,151,000 | 0.15% |
| Grainger W W Inc |
8.17%
2,023
|
$1,825,353,000 | 0.15% |
| Flexshares Tr |
Opened
77,845
|
$1,821,573,000 | 0.14% |
| Diageo plc |
6.62%
14,362
|
$1,810,807,000 | 0.14% |
| Taylor Devices Inc. |
14.29%
40,000
|
$1,799,200,000 | 0.14% |
| Honeywell International Inc |
13.23%
8,418
|
$1,797,580,000 | 0.14% |
| NextEra Energy Inc |
17.01%
25,120
|
$1,778,724,000 | 0.14% |
| Pfizer Inc. |
50.15%
60,882
|
$1,703,480,000 | 0.14% |
| Caterpillar Inc. |
4.67%
5,047
|
$1,681,198,000 | 0.13% |
| Extra Space Storage Inc. |
58.48%
10,728
|
$1,667,238,000 | 0.13% |
| Rockwell Automation Inc |
9.76%
5,910
|
$1,627,011,000 | 0.13% |
| Blackrock Income Tr Inc |
16.82%
136,124
|
$1,623,955,000 | 0.13% |
| General Mls Inc |
2.83%
25,296
|
$1,600,222,000 | 0.13% |
| Berkshire Hathaway Inc. |
8.28%
3,921
|
$2,206,694,000 | 0.18% |
| 3M Co. |
6.11%
15,442
|
$1,578,065,000 | 0.13% |
| Becton Dickinson & Co. |
4.07%
6,549
|
$1,530,645,000 | 0.12% |
| CVS Health Corp |
70.84%
25,852
|
$1,526,819,000 | 0.12% |
| Dexcom Inc |
Closed
12,295
|
$1,525,687,000 | |
| Morgan Stanley |
1.86%
15,172
|
$1,474,567,000 | 0.12% |
| Capital One Finl Corp |
8.04%
10,490
|
$1,452,320,000 | 0.12% |
| Duke Energy Corp. |
31.58%
14,446
|
$1,447,897,000 | 0.12% |
| Coca-Cola Co |
11.21%
22,430
|
$1,427,649,000 | 0.11% |
| American Elec Pwr Co Inc |
29.96%
16,103
|
$1,412,833,000 | 0.11% |
| Marathon Pete Corp |
0.12%
8,121
|
$1,408,843,000 | 0.11% |
| Verizon Communications Inc |
5.51%
34,055
|
$1,404,427,000 | 0.11% |
| Target Corp |
Closed
9,824
|
$1,399,134,000 | |
| AT&T Inc. |
6.72%
72,368
|
$1,382,943,000 | 0.11% |
| Ssga Active Etf Tr |
0.84%
32,779
|
$1,370,162,000 | 0.11% |
| Walmart Inc |
33.46%
19,735
|
$1,336,226,000 | 0.11% |
| Ameriprise Finl Inc |
No change
3,090
|
$1,320,017,000 | 0.10% |
| Dominion Energy Inc |
28.17%
26,563
|
$1,301,597,000 | 0.10% |
| Travelers Companies Inc. |
Closed
6,673
|
$1,271,140,000 | |
| Albemarle Corp. |
9.29%
13,145
|
$1,255,605,000 | 0.10% |
| Kroger Co. |
68.36%
25,037
|
$1,250,079,000 | 0.10% |
| GE Aerospace |
12.37%
7,771
|
$1,235,388,000 | 0.10% |
| Corning, Inc. |
31.23%
31,393
|
$1,219,618,000 | 0.10% |
| Wells Fargo Co New |
3.77%
20,486
|
$1,216,691,000 | 0.10% |
| Advanced Micro Devices Inc. |
No change
7,169
|
$1,162,883,000 | 0.09% |
| Livent Corp |
Closed
64,155
|
$1,153,504,000 | |
| Applied Matls Inc |
6.83%
4,872
|
$1,149,795,000 | 0.09% |
| Micron Technology Inc. |
No change
8,515
|
$1,119,978,000 | 0.09% |
| Broadcom Inc |
16.44%
680
|
$1,091,760,000 | 0.09% |
| Erie Indty Co |
No change
3,000
|
$1,087,200,000 | 0.09% |
| Vanguard Malvern Fds |
91.03%
22,245
|
$1,079,771,000 | 0.09% |
| Clearway Energy Inc |
14.67%
43,636
|
$1,077,363,000 | 0.09% |
| Fedex Corp |
0.56%
3,548
|
$1,063,832,000 | 0.08% |
| Flexshares Tr |
7.13%
16,059
|
$1,052,745,000 | 0.08% |
| TransMedics Group, Inc. |
No change
6,655
|
$1,002,376,000 | 0.08% |
| Archer Daniels Midland Co. |
10.86%
16,334
|
$987,384,000 | 0.08% |
| Hunt J B Trans Svcs Inc |
12.46%
6,127
|
$980,272,000 | 0.08% |
| Roper Technologies Inc |
8.03%
1,730
|
$975,178,000 | 0.08% |
| Rio Tinto plc |
123.79%
14,197
|
$936,025,000 | 0.07% |
| Meta Platforms Inc |
No change
1,843
|
$929,277,000 | 0.07% |
| Ross Stores, Inc. |
No change
6,000
|
$871,920,000 | 0.07% |
| Colgate-Palmolive Co. |
1.13%
8,741
|
$848,227,000 | 0.07% |
| Boston Scientific Corp. |
14.38%
10,641
|
$819,463,000 | 0.07% |
| Sanofi |
3.69%
16,860
|
$818,038,000 | 0.07% |
| Devon Energy Corp. |
9.22%
16,226
|
$769,111,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
6.47%
31,993
|
$766,562,000 | 0.06% |
| Union Pac Corp |
21.58%
3,372
|
$762,949,000 | 0.06% |
| Suncor Energy, Inc. |
1.11%
20,025
|
$762,936,000 | 0.06% |
| Conagra Brands Inc |
0.09%
26,707
|
$759,015,000 | 0.06% |
| Astrazeneca plc |
No change
9,717
|
$757,829,000 | 0.06% |
| The Southern Co. |
72.58%
9,622
|
$746,407,000 | 0.06% |
| Gilead Sciences, Inc. |
Closed
9,065
|
$734,391,000 | |
| BP plc |
0.75%
19,960
|
$720,556,000 | 0.06% |
| Allstate Corp (The) |
9.80%
4,492
|
$717,193,000 | 0.06% |
| Corteva Inc |
8.02%
12,541
|
$676,412,000 | 0.05% |
| J P Morgan Exchange Traded F |
11.20%
11,912
|
$675,172,000 | 0.05% |
| Altria Group Inc. |
35.21%
14,806
|
$674,414,000 | 0.05% |
| TotalEnergies SE |
Closed
10,008
|
$674,331,000 | |
| Unitedhealth Group Inc |
70.30%
1,249
|
$636,066,000 | 0.05% |
| Moog Inc. |
20.35%
3,778
|
$632,059,000 | 0.05% |
| Vici Pptys Inc |
6.86%
22,043
|
$631,312,000 | 0.05% |
| Cleveland-Cliffs Inc |
3.83%
40,208
|
$618,801,000 | 0.05% |
| Carrier Global Corporation |
16.33%
9,221
|
$581,641,000 | 0.05% |
| Vanguard Tax-managed Fds |
0.08%
11,607
|
$573,638,000 | 0.05% |
| FMC Corp. |
17.34%
9,898
|
$569,602,000 | 0.05% |
| Mckesson Corporation |
No change
975
|
$569,439,000 | 0.05% |
| Ecolab, Inc. |
1.19%
2,328
|
$554,064,000 | 0.04% |
| Eaton Corp Plc |
5.28%
1,758
|
$551,221,000 | 0.04% |
| Ishares U S Etf Tr |
No change
10,854
|
$546,282,000 | 0.04% |
| American Intl Group Inc |
3.72%
7,255
|
$538,611,000 | 0.04% |
| Cf Inds Hldgs Inc |
Closed
6,548
|
$520,568,000 | |
| Vanguard World Fd |
10.05%
6,112
|
$1,345,471,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
95.14%
935
|
$517,080,000 | 0.04% |
| Accenture Plc Ireland |
79.97%
1,678
|
$509,122,000 | 0.04% |
| Avery Dennison Corp. |
No change
2,317
|
$506,612,000 | 0.04% |
| Qualcomm, Inc. |
No change
2,538
|
$505,519,000 | 0.04% |
| Regions Financial Corp. |
3.90%
25,000
|
$501,000,000 | 0.04% |
| Phillips 66 |
No change
3,528
|
$498,048,000 | 0.04% |
| National Fuel Gas Co. |
29.21%
9,171
|
$496,974,000 | 0.04% |
| Weyerhaeuser Co Mtn Be |
No change
17,501
|
$496,853,000 | 0.04% |
| Trane Technologies plc |
No change
1,500
|
$493,395,000 | 0.04% |
| DuPont de Nemours Inc |
0.05%
6,101
|
$491,091,000 | 0.04% |
| Quest Diagnostics, Inc. |
No change
3,579
|
$489,894,000 | 0.04% |
| Shell Plc |
48.92%
6,713
|
$484,544,000 | 0.04% |
| AGCO Corp. |
Closed
3,939
|
$478,190,000 | |
| Schlumberger Ltd. |
4.07%
9,950
|
$469,441,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
No change
2,598
|
$451,558,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
6.96%
4,144
|
$449,748,000 | 0.04% |
| Bank New York Mellon Corp |
7.02%
7,235
|
$433,331,000 | 0.03% |
| Tetra Tech, Inc. |
No change
2,114
|
$432,271,000 | 0.03% |
| Dell Technologies Inc |
Opened
3,132
|
$431,934,000 | 0.03% |
| Yum Brands Inc. |
No change
3,207
|
$424,799,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
Opened
17,848
|
$422,641,000 | 0.03% |
| Alps Etf Tr |
1.53%
8,778
|
$421,173,000 | 0.03% |
| KLA Corp. |
No change
503
|
$414,729,000 | 0.03% |
| Air Prods & Chems Inc |
No change
1,601
|
$413,138,000 | 0.03% |
| Spdr Ser Tr |
Opened
6,842
|
$405,936,000 | 0.03% |
| Danaher Corp. |
3.11%
1,619
|
$404,507,000 | 0.03% |
| Philip Morris International Inc |
6.55%
3,967
|
$402,021,000 | 0.03% |
| CSX Corp. |
No change
11,907
|
$398,289,000 | 0.03% |
| Us Bancorp Del |
68.55%
9,825
|
$390,053,000 | 0.03% |
| Blackstone Inc |
1.56%
3,150
|
$389,970,000 | 0.03% |
| Hsbc Hldgs Plc |
No change
8,904
|
$387,324,000 | 0.03% |
| Arcadium Lithium Plc |
Opened
114,493
|
$384,696,000 | 0.03% |
| Public Svc Enterprise Grp In |
No change
5,198
|
$383,093,000 | 0.03% |
| Chubb Limited |
6.57%
1,493
|
$380,834,000 | 0.03% |
| Mosaic Co New |
Closed
10,499
|
$375,135,000 | |
| Dow Inc |
12.31%
7,026
|
$372,737,000 | 0.03% |
| Hershey Company |
No change
2,004
|
$368,443,000 | 0.03% |
| Ge Healthcare Technologies I |
7.55%
4,725
|
$368,172,000 | 0.03% |
| Ge Vernova Inc |
Opened
2,109
|
$361,715,000 | 0.03% |
| Plumas Bancorp. |
No change
10,000
|
$359,800,000 | 0.03% |
| Bv Finl Inc |
Closed
25,000
|
$354,500,000 | |
| Church & Dwight Co., Inc. |
2.77%
3,370
|
$349,402,000 | 0.03% |
| Tesla Inc |
Closed
11,375
|
$349,216,000 | |
| Netflix Inc. |
No change
513
|
$346,213,000 | 0.03% |
| Amphenol Corp. |
101.82%
5,108
|
$344,126,000 | 0.03% |
| Consolidated Edison, Inc. |
2.68%
3,815
|
$341,137,000 | 0.03% |
| Penske Automotive Grp Inc |
No change
2,258
|
$336,487,000 | 0.03% |
| Schwab Strategic Tr |
Closed
4,000
|
$331,840,000 | |
| WEC Energy Group Inc |
24.46%
4,206
|
$330,003,000 | 0.03% |
| Clorox Co. |
2.04%
2,395
|
$326,846,000 | 0.03% |
| Okta Inc |
6.71%
3,487
|
$326,441,000 | 0.03% |
| Nicolet Bankshares Inc. |
Closed
4,017
|
$323,288,000 | |
| CVR Partners LP |
Closed
4,924
|
$322,541,000 | |
| Nucor Corp. |
No change
2,016
|
$318,689,000 | 0.03% |
| Xylem Inc |
No change
2,346
|
$318,188,000 | 0.03% |
| Mastercard Incorporated |
Closed
746
|
$318,176,000 | |
| Cameco Corp. |
No change
6,410
|
$315,372,000 | 0.03% |
| HP Inc |
0.70%
9,000
|
$315,180,000 | 0.03% |
| Norfolk Southn Corp |
2.67%
1,460
|
$313,447,000 | 0.02% |
| Spdr Ser Tr |
Closed
17,366
|
$560,516,000 | |
| Adobe Inc |
7.86%
549
|
$304,991,000 | 0.02% |
| Ford Mtr Co Del |
0.68%
23,704
|
$297,248,000 | 0.02% |
| Steris Plc |
25.08%
1,329
|
$291,769,000 | 0.02% |
| Lamb Weston Holdings Inc |
Opened
3,452
|
$290,244,000 | 0.02% |
| Otis Worldwide Corporation |
19.36%
3,015
|
$290,224,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
6,217
|
$288,034,000 | 0.02% |
| Spdr Gold Tr |
No change
1,323
|
$284,458,000 | 0.02% |
| Vanguard Specialized Funds |
No change
1,545
|
$282,040,000 | 0.02% |
| Kraft Heinz Co |
7.15%
8,435
|
$271,776,000 | 0.02% |
| Stryker Corp. |
72.00%
788
|
$268,121,000 | 0.02% |
| Palantir Technologies Inc. |
Opened
10,530
|
$266,725,000 | 0.02% |
| Zoetis Inc |
44.55%
1,516
|
$262,814,000 | 0.02% |
| Enterprise Finl Svcs Corp |
No change
6,416
|
$262,479,000 | 0.02% |
| Deere & Co. |
0.71%
698
|
$260,794,000 | 0.02% |
| Hess Corporation |
10.88%
1,762
|
$259,930,000 | 0.02% |
| APA Corporation |
1.19%
8,500
|
$250,240,000 | 0.02% |
| Zoom Video Communications In |
Closed
3,447
|
$247,874,000 | |
| Piedmont Lithium Inc |
Closed
8,754
|
$247,125,000 | |
| ITT Inc |
No change
1,908
|
$246,475,000 | 0.02% |
| Illinois Tool Wks Inc |
2.60%
1,012
|
$239,804,000 | 0.02% |
| Wisdomtree Tr |
Closed
10,136
|
$443,556,000 | |
| Invesco Exchange Traded Fd T |
Opened
3,682
|
$233,954,000 | 0.02% |
| Prudential plc |
Closed
10,416
|
$233,839,000 | |
| Moog Inc. |
Opened
1,392
|
$230,376,000 | 0.02% |
| Enbridge Inc |
Opened
6,402
|
$227,847,000 | 0.02% |
| Vanguard Index Fds |
Opened
602
|
$225,337,000 | 0.02% |
| Agilent Technologies Inc. |
No change
1,734
|
$224,807,000 | 0.02% |
| Broadridge Finl Solutions In |
No change
1,139
|
$224,383,000 | 0.02% |
| Ishares Tr |
Closed
1,700
|
$224,179,000 | |
| Costar Group, Inc. |
No change
3,015
|
$223,532,000 | 0.02% |
| Aflac Inc. |
No change
2,500
|
$223,275,000 | 0.02% |
| Analog Devices Inc. |
36.50%
976
|
$222,782,000 | 0.02% |
| Fair Isaac Corp. |
Opened
147
|
$218,833,000 | 0.02% |
| Qualys Inc |
Closed
1,113
|
$218,460,000 | |
| United Bankshares Inc West V |
Closed
5,789
|
$217,377,000 | |
| Occidental Pete Corp |
No change
3,440
|
$216,823,000 | 0.02% |
| Edison Intl |
No change
3,000
|
$215,430,000 | 0.02% |
| Constellation Brands, Inc. |
Opened
835
|
$214,829,000 | 0.02% |
| United Rentals, Inc. |
6.78%
330
|
$213,421,000 | 0.02% |
| Woodward Inc |
Opened
1,222
|
$213,092,000 | 0.02% |
| Simmons 1st Natl Corp |
No change
12,072
|
$212,226,000 | 0.02% |
| Parker-Hannifin Corp. |
4.56%
419
|
$211,934,000 | 0.02% |
| SiteOne Landscape Supply Inc |
Closed
1,301
|
$211,413,000 | |
| Biogen Inc |
Closed
816
|
$211,156,000 | |
| Flexshares Tr |
Closed
8,928
|
$210,879,000 | |
| Cardinal Health, Inc. |
No change
2,140
|
$210,405,000 | 0.02% |
| Charter Communications Inc N |
Closed
537
|
$208,721,000 | |
| West Pharmaceutical Svsc Inc |
Closed
592
|
$208,455,000 | |
| Evercore Inc |
Opened
1,000
|
$208,430,000 | 0.02% |
| PayPal Holdings Inc |
6.97%
3,577
|
$207,573,000 | 0.02% |
| L3Harris Technologies Inc |
Opened
920
|
$206,614,000 | 0.02% |
| Waste Mgmt Inc Del |
Closed
1,130
|
$202,383,000 | |
| Alphatec Holdings Inc |
0.52%
19,000
|
$198,550,000 | 0.02% |
| Transocean Ltd |
31.47%
29,893
|
$159,928,000 | 0.01% |
| Northwest Bancshares Inc Md |
10.17%
13,576
|
$156,803,000 | 0.01% |
| V F Corp |
No change
10,732
|
$144,882,000 | 0.01% |
| Immunitybio Inc |
33.33%
20,000
|
$126,400,000 | 0.01% |
| Servotronics, Inc. |
No change
10,000
|
$119,000,000 | 0.01% |
| Kore Group Hldgs Inc |
Opened
172,149
|
$72,974,000 | 0.01% |
| Processa Pharmaceuticals Inc |
Closed
12,000
|
$4,015,000 | |
| No transactions found | |||
| Showing first 500 out of 289 holdings | |||
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